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Other financials

Income statement

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Revenue$437.8M+77.3%
Gross profit$102.9M+28.9%
Operating income-$153.2M-3,206%
Net income-$238.2M-8,776%
EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%
Total debt$2.5B+352%
Total equity$1.4B+64.2%
Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%
CapEx$7.5M+22.2%
Free cash flow-$174.3M-692%

Valuation

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Market cap$583.64M+46.2%
Enterprise value$2.99B+223%
P/S0.5×+0.1×

Profitability

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Gross margin30.1%-3.7pp
Operating margin-10%-15.7pp
Net margin-19.2%-19.8pp
FCF margin-15%

Returns & leverage

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Return on equity-19.7%-20.3pp
Debt / equity1.7×+1.1×
Current ratio+0.2×

Where this comes from

Reported directly by Columbus McKinnon Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:56 AM EDT
Fiscal year
FY2026
Accession
0001005229-26-000022
Line itemMarch 31, 2026March 31, 2025
Total assets$4,784,703$1,738,788
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Trade accounts payable$168,907$93,273
Accrued liabilities249,009113,907
Current portion of Term loan, AR securitization facility and finance lease obligations166,41850,739
Total current liabilities584,334257,919
Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations2,226,589420,236

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Columbus McKinnon Corporation's accounts payable?
Columbus McKinnon Corporation (CMCO) reported accounts payable of $168.91M in Q1 2026.
How has Columbus McKinnon Corporation's accounts payable changed year-over-year?
Columbus McKinnon Corporation's accounts payable increased by 81.1% year-over-year, from $93.27M to $168.91M.
What is the long-term trend for Columbus McKinnon Corporation's accounts payable?
Over 5 years (2021 to 2026), Columbus McKinnon Corporation's accounts payable has grown at a 19.7% compound annual growth rate (CAGR), from $68.59M to $168.91M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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